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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Bhuihari Mafi |
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| Opening Balance | 47,89,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,55,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,210.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| August, 2022 | 96,358.00 | 0.00 | 0.00 | 2,01,800.00 | 37,500.00 |
| September, 2022 | 2,91,125.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 54,900.00 | 21,631.00 |
| February, 2023 | 97,351.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 1,46,027.00 | 0.00 | 0.00 | 1,06,816.00 | 0.00 |
| Total | 9,91,671.00 | 0.00 | 0.00 | 11,11,282.00 | 59,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |